WELSPUN ENTERPRISES
|
WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹449 Cr | ₹798 Cr | ₹166 Cr | ₹180 Cr | ₹203 Cr |
Adjustment | ₹27 Cr | ₹-486 Cr | ₹-14 Cr | ₹1.71 Cr | ₹18 Cr |
Changes In working Capital | ₹-697 Cr | ₹110 Cr | ₹169 Cr | ₹-140 Cr | ₹-211 Cr |
Cash Flow after changes in Working Capital | ₹-221 Cr | ₹422 Cr | ₹321 Cr | ₹41 Cr | ₹9.92 Cr |
Cash Flow from Operating Activities | ₹-344 Cr | ₹345 Cr | ₹287 Cr | ₹8.74 Cr | ₹-58 Cr |
Cash Flow from Investing Activities | ₹-52 Cr | ₹1,289 Cr | ₹-487 Cr | ₹-918 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹-486 Cr | ₹-204 Cr | ₹125 Cr | ₹753 Cr | ₹106 Cr |
Net Cash Inflow / Outflow | ₹-882 Cr | ₹1,430 Cr | ₹-75 Cr | ₹-156 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹1,599 Cr | ₹262 Cr | ₹337 Cr | ₹493 Cr | ₹494 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-92 Cr | - | - | ₹13 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹6.55 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹724 Cr | ₹1,599 Cr | ₹262 Cr | ₹337 Cr | ₹493 Cr |
Compare Cashflow Statement of peers of WELSPUN ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN ENTERPRISES | ₹6,686.1 Cr | -6.3% | -9.2% | -3% | Stock Analytics | |
DLF | ₹194,807.0 Cr | -6.9% | -7% | 1.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,919.0 Cr | -16.8% | -15.5% | -8.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,729.2 Cr | -10.5% | -10.5% | -27.9% | Stock Analytics | |
OBEROI REALTY | ₹59,094.4 Cr | -11% | -15.3% | -1.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,747.8 Cr | 1.9% | -4.3% | -12.8% | Stock Analytics |
WELSPUN ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN ENTERPRISES | -6.3% |
-9.2% |
-3% |
SENSEX | -1.6% |
-3.4% |
0.9% |
You may also like the below Video Courses